Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
---|---|---|---|---|---|---|---|---|---|---|---|
16/07/2024 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 330 CHF | 253 355 CHF | 100,00% | 100,00% |
15/07/2024 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 917 CHF | 253 942 CHF | 100,00% | 100,00% |
12/07/2024 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 698 CHF | 253 723 CHF | 100,00% | 100,00% |
11/07/2024 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 253 275 CHF | 100,00% | 100,00% |
10/07/2024 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 964 CHF | 252 989 CHF | 100,00% | 100,00% |
09/07/2024 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 196 CHF | 253 221 CHF | 100,00% | 100,00% |
08/07/2024 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 013 CHF | 253 037 CHF | 99,82% | 99,82% |
05/07/2024 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 843 CHF | 252 868 CHF | 100,00% | 100,00% |
04/07/2024 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 830 CHF | 252 855 CHF | 100,00% | 100,00% |
03/07/2024 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 719 CHF | 252 739 CHF | 99,77% | 99,77% |